On 2026-07-17, Pfizer (PFE) closed at 25.05 USD, down 0.36% on the day. Its 20-day return of -3.36% is in the 27th percentile. It trades at 34.4% of its 52-week range. Its RSI(14) of 53.63 is in the 58th percentile of its history since 1972. Its 20/50/200-day moving averages are 24.38 / 25.27 / 25.89 USD, with price +2.74% / -0.88% / -3.23% against them. Its 52-week range is 23.11–28.75 USD; it closed 12.87% below the high and 8.39% above the low. Its 20-day volatility is 1.633% daily, in the 56th percentile of its history since 1972. Its 14-day average true range (ATR) is 0.54 USD, 2.17% of price. It has returned +3.64% over 5 days and -8.28% over 60 days. Against the S&P 500, its weekly-return beta +0.52 / correlation +0.25 (52-week); beta +0.00 / correlation +0.00 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.14 (52-week); -0.37 (26-week). Next earnings are scheduled for 2026-08-04.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-07-17, prior 2026-07-16)
close 25.05
change -0.09 (-0.358%)
range (as of 2026-07-17)
range 0.68
close pos 11.8% of range
moving averages (as of 2026-07-17)
20d MA 24.38 price above by +2.74%
50d MA 25.27 price below by -0.88%
200d MA 25.89 price below by -3.23%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-17)
20d stdev 1.633% daily ≈ 25.9% annualized (×√252) (56th pct of own history, since 1972 (13475 obs))
vs easing-2024 avg 1.07× (1.633% vs 1.529% era avg)
ATR (as of 2026-07-17)
ATR(14) 0.54
ATR% 2.17% (47th pct of own history, since 1972 (13481 obs))
range/ATR 125.2%
52-week range (as of 2026-07-17)
high 28.75 (-12.87% from high)
low 23.11 (+8.39% from low)
momentum (as of 2026-07-17)
RSI(14) 53.63 (58th pct of own history, since 1972 (13481 obs))
returns (as of 2026-07-17)
5d return +3.64%
20d return -3.36%
60d return -8.28%
volatility by rate-era
pre-crisis 1.8822% (from 1972-06-01)
ZIRP-2009 1.3489%
tightening-2015 1.0804%
ZIRP-2019 1.7614%
tightening-2022 1.5880%
easing-2024 1.5292%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
vs real yield (Δ) -0.37 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-17)
vs S&P 500 beta +0.00 corr +0.00 (26w)
vs S&P 500 beta +0.52 corr +0.25 (52w)
earnings horizon
next earnings 2026-08-04 (18 days)